Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-03 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-03, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109110
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-07-03 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-07-02 | ₹10.0000 | -8.78% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-30 | ₹10.9627 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-29 | ₹10.9605 | +0.05% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-26 | ₹10.9547 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-25 | ₹10.9528 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-24 | ₹10.9509 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-23 | ₹10.9491 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-22 | ₹10.9472 | +0.04% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-19 | ₹10.9423 | +0.01% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-18 | ₹10.9407 | +0.01% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-17 | ₹10.9391 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-16 | ₹10.9374 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-15 | ₹10.9356 | +0.05% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-12 | ₹10.9301 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-11 | ₹10.9283 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-10 | ₹10.9264 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-09 | ₹10.9234 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-08 | ₹10.9205 | +0.08% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-05 | ₹10.9116 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-04 | ₹10.9081 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-03 | ₹10.9047 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-02 | ₹10.9013 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-06-01 | ₹10.8979 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-29 | ₹10.8877 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-28 | ₹10.8844 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-27 | ₹10.8810 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-26 | ₹10.8776 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-25 | ₹10.8743 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-22 | ₹10.8642 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-21 | ₹10.8609 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-20 | ₹10.8575 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-19 | ₹10.8542 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-18 | ₹10.8508 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-15 | ₹10.8407 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-14 | ₹10.8374 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-13 | ₹10.8340 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-12 | ₹10.8307 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-11 | ₹10.8274 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-08 | ₹10.8174 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-07 | ₹10.8141 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-06 | ₹10.8108 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-05 | ₹10.8074 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-05-04 | ₹10.8041 | +0.15% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-04-29 | ₹10.7875 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-04-28 | ₹10.7841 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-04-27 | ₹10.7808 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-04-24 | ₹10.7708 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-04-23 | ₹10.7675 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend | 2009-04-22 | ₹10.7642 | +0.03% |